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VEXT Vext Science Inc

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0.160
-0.025-13.51%

15min DelayMarket Closed Dec 11 15:54 ET

39.58MMarket Cap0.00P/E (TTM)

Vext Science Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.59%2.84M

-20.80%3.39M

30.40%4.49M

46.96%8.72M

-69.78%3.63M

177.28%4.28M

-10.46%3.45M

-8.25%5.93M

-Cash and cash equivalents

-21.52%2.84M

-20.80%3.39M

30.40%4.49M

46.96%8.72M

-69.81%3.62M

177.28%4.28M

-10.46%3.45M

-8.25%5.93M

-Short term investments

----

--2.9K

----

Receivables

-72.84%4.36M

-74.59%3.86M

-84.63%3.74M

-58.71%9.75M

8.46%16.06M

22.37%15.21M

143.69%24.34M

-2.36%23.61M

-Accounts receivable

-60.33%1.79M

-64.43%1.29M

-62.32%1.19M

-60.98%1.22M

9.60%4.52M

-6.44%3.63M

-5.07%3.17M

-85.68%3.12M

-Loans receivable

-36.58%649.55K

-38.32%596.61K

-40.94%547.38K

-46.27%470.84K

--1.02M

634.44%967.26K

--926.88K

26.37%876.26K

-Notes receivable

-79.09%1.89M

-78.70%1.93M

-89.64%1.94M

-63.07%6.69M

-11.62%9.05M

13.34%9.06M

200.01%18.73M

1,572.57%18.11M

-Taxes receivable

-81.35%24.66K

-78.99%47.19K

-68.50%59.54K

-75.59%42.49K

8.71%132.18K

106.86%224.67K

102.28%189.03K

74.40%174.07K

-Due from related parties current

----

0.00%1.33M

320.04%1.33M

Inventory

18.45%14.33M

-0.36%13.57M

-9.96%13.12M

-3.67%13.26M

-2.21%12.1M

21.52%13.62M

30.23%14.57M

6,305.46%13.76M

Prepaid assets

38.50%6.96M

32.72%6.24M

48.75%6.78M

58.63%15.78M

97.04%5.03M

125.91%4.7M

208.44%4.56M

3,230.17%9.95M

Current deferred assets

----

-63.87%756.25K

-58.60%756.25K

----

Other current assets

----

-368.20%-6.22M

----

---1.33M

Total current assets

-24.14%28.5M

-29.82%27.07M

-40.98%28.14M

-20.49%41.28M

-14.28%37.58M

31.38%38.57M

68.28%47.68M

66.63%51.93M

Non current assets

Net PPE

-10.89%40.82M

-11.14%41.69M

10.18%40.86M

8.11%38.54M

26.22%45.81M

35.41%46.92M

9.30%37.08M

22.74%35.65M

-Gross PPE

-3.61%56.54M

-4.61%55.7M

16.39%55.58M

13.41%51.55M

29.54%58.65M

36.31%58.4M

15.42%47.75M

30.82%45.45M

-Accumulated depreciation

-22.37%-15.71M

-22.07%-14.02M

-37.96%-14.72M

-32.70%-13.01M

-42.91%-12.84M

-40.11%-11.48M

-43.30%-10.67M

-72.02%-9.8M

Investments and advances

-9.76%1.46M

-11.94%1.54M

-5.98%1.61M

-2.54%1.71M

-3.98%1.62M

1.20%1.74M

-10.88%1.71M

2.10%1.76M

-Long term equity investment

-9.76%1.46M

-11.94%1.54M

-5.98%1.61M

-2.54%1.71M

-3.98%1.62M

1.20%1.74M

-10.88%1.71M

2.10%1.76M

Non current accounts receivable

--1.34M

--1.33M

0.00%1.33M

----

0.00%1.33M

Goodwill and other intangible assets

114.72%71.32M

114.50%73.25M

108.89%73.27M

39.16%39.38M

20.83%33.22M

20.95%34.15M

24.42%35.08M

294.58%28.3M

-Goodwill

148.00%5.14M

527.88%13M

348.13%2.07M

348.43%2.07M

0.00%461.75K

-Other intangible assets

112.51%66.19M

112.34%68.11M

82.60%60.27M

34.03%37.31M

15.23%31.15M

15.51%32.08M

19.03%33.01M

314.85%27.84M

Due from related parties non current

--1.34M

--1.33M

0.00%1.33M

--0

0.00%1.33M

Non current deferred assets

--2.5K

-99.67%2.5K

----

--756.25K

Total non current assets

42.54%114.95M

42.27%117.81M

58.48%117.07M

19.43%80.97M

20.73%80.65M

25.60%82.81M

13.01%73.87M

29.03%67.79M

Total assets

21.34%143.46M

19.36%144.88M

19.47%145.21M

24.10%149.56M

6.86%118.22M

27.38%121.37M

29.72%121.55M

43.98%120.52M

Liabilities

Current liabilities

Current debt and capital lease obligation

43.12%8.54M

24.31%7.42M

6.96%6.38M

5.06%6.26M

-30.72%5.97M

-44.91%5.97M

10.17%5.96M

-7.21%5.96M

-Current debt

34.67%7.79M

17.26%6.79M

-0.12%5.79M

-0.22%5.79M

-31.69%5.78M

-45.86%5.79M

7.36%5.79M

-9.44%5.8M

-Current capital lease obligation

306.64%753.35K

254.22%629.06K

248.53%592.16K

200.46%470.88K

23.51%185.26K

28.10%177.59K

923.87%169.9K

919.51%156.72K

Payables

96.08%7.08M

124.43%8.07M

175.10%8.37M

-18.87%6.7M

-28.87%3.61M

-45.28%3.6M

-59.21%3.04M

404.71%8.25M

-accounts payable

26.48%2.98M

121.08%3.77M

222.79%3.83M

20.21%2.04M

78.49%2.36M

-42.02%1.7M

-68.53%1.19M

24.01%1.7M

-Total tax payable

188.90%3.51M

96.35%3.54M

101.59%3.68M

-41.05%3.67M

-64.19%1.22M

-46.67%1.8M

-46.87%1.82M

604,384.45%6.22M

-Due to related parties current

--583.8K

--711.05K

--820.65K

244.84%961.66K

----

23.94%278.87K

-Other payable

----

-38.85%55.43K

30.81%42.13K

-54.53%24.97K

-72.14%37.11K

202.15%90.64K

7.36%32.21K

40.46%54.92K

Current accrued expenses

110.97%1.67M

83.69%1.63M

-7.02%1.21M

-32.56%1.03M

-63.66%790.77K

-58.32%885.09K

-35.20%1.3M

-9.37%1.52M

Current deferred liabilities

----

--0

----

Other current liabilities

----

0.00%-1

----

Current liabilities

66.73%17.29M

63.81%17.11M

54.81%15.96M

-11.13%13.98M

-34.65%10.37M

-46.49%10.45M

-30.73%10.31M

61.60%15.73M

Non current liabilities

Long term debt and capital lease obligation

-5.92%31.79M

-8.91%31.04M

-3.48%32.68M

0.44%32.34M

64.66%33.79M

1,122.46%34.08M

358.74%33.85M

319.09%32.2M

-Long term debt

-13.61%28.5M

-14.25%28.49M

-9.07%29.97M

-4.47%30.05M

67.09%32.99M

1,545.28%33.23M

361.56%32.96M

323.31%31.46M

-Long term capital lease obligation

310.00%3.29M

199.36%2.55M

201.60%2.71M

209.93%2.28M

3.07%802.05K

10.79%851.1K

274.67%898.6K

194.00%737.03K

Non current deferred liabilities

205.98%9.48M

135.98%9.72M

50.37%7.91M

1,134.45%8.26M

-66.47%3.1M

-54.48%4.12M

-37.12%5.26M

-90.29%668.91K

Other non current liabilities

----

-100.00%-2

----

Total non current liabilities

11.88%41.28M

6.72%40.77M

3.76%40.59M

23.52%40.6M

23.95%36.89M

222.63%38.2M

148.40%39.12M

125.50%32.87M

Total liabilities

23.91%58.56M

18.98%57.88M

14.41%56.55M

12.30%54.58M

3.57%47.26M

55.10%48.65M

61.35%49.43M

99.91%48.6M

Shareholders'equity

Share capital

52.96%53.17M

52.89%53.12M

52.98%53.12M

39.84%48.21M

2.27%34.76M

2.22%34.75M

2.16%34.72M

1.83%34.47M

-common stock

52.96%53.17M

52.89%53.12M

52.98%53.12M

39.84%48.21M

2.27%34.76M

2.22%34.75M

2.16%34.72M

1.83%34.47M

Retained earnings

-23.66%24.5M

-20.43%27M

-6.01%31.39M

13.20%37.72M

18.72%32.09M

27.52%33.93M

29.13%33.4M

48.74%33.32M

Gains losses not affecting retained earnings

75.88%7.23M

69.85%6.88M

3.75%4.15M

2.03%4.21M

3.19%4.11M

21.97%4.05M

24.44%4M

31.37%4.12M

Other equity interest

----

--4.85M

----

Total stockholders'equity

19.64%84.89M

19.63%87M

22.93%88.66M

32.07%94.98M

9.17%70.96M

13.78%72.73M

14.36%72.12M

21.09%71.92M

Total equity

19.64%84.89M

19.63%87M

22.93%88.66M

32.07%94.98M

9.17%70.96M

13.78%72.73M

14.36%72.12M

21.09%71.92M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.59%2.84M	-20.80%3.39M	30.40%4.49M	46.96%8.72M	46.96%8.72M	-69.78%3.63M	177.28%4.28M	-10.46%3.45M	-8.25%5.93M	-8.25%5.93M
-Cash and cash equivalents	-21.52%2.84M	-20.80%3.39M	30.40%4.49M	46.96%8.72M	46.96%8.72M	-69.81%3.62M	177.28%4.28M	-10.46%3.45M	-8.25%5.93M	-8.25%5.93M
-Short term investments	----	----	----	----	----	--2.9K	----	----	----	----
Receivables	-72.84%4.36M	-74.59%3.86M	-84.63%3.74M	-58.71%9.75M	-58.71%9.75M	8.46%16.06M	22.37%15.21M	143.69%24.34M	-2.36%23.61M	-2.36%23.61M
-Accounts receivable	-60.33%1.79M	-64.43%1.29M	-62.32%1.19M	-60.98%1.22M	-60.98%1.22M	9.60%4.52M	-6.44%3.63M	-5.07%3.17M	-85.68%3.12M	-85.68%3.12M
-Loans receivable	-36.58%649.55K	-38.32%596.61K	-40.94%547.38K	-46.27%470.84K	-46.27%470.84K	--1.02M	634.44%967.26K	--926.88K	26.37%876.26K	26.37%876.26K
-Notes receivable	-79.09%1.89M	-78.70%1.93M	-89.64%1.94M	-63.07%6.69M	-63.07%6.69M	-11.62%9.05M	13.34%9.06M	200.01%18.73M	1,572.57%18.11M	1,572.57%18.11M
-Taxes receivable	-81.35%24.66K	-78.99%47.19K	-68.50%59.54K	-75.59%42.49K	-75.59%42.49K	8.71%132.18K	106.86%224.67K	102.28%189.03K	74.40%174.07K	74.40%174.07K
-Due from related parties current	----	----	----	0.00%1.33M	0.00%1.33M	320.04%1.33M	320.04%1.33M	320.04%1.33M	320.04%1.33M	320.04%1.33M
Inventory	18.45%14.33M	-0.36%13.57M	-9.96%13.12M	-3.67%13.26M	-3.67%13.26M	-2.21%12.1M	21.52%13.62M	30.23%14.57M	6,305.46%13.76M	6,305.46%13.76M
Prepaid assets	38.50%6.96M	32.72%6.24M	48.75%6.78M	58.63%15.78M	58.63%15.78M	97.04%5.03M	125.91%4.7M	208.44%4.56M	3,230.17%9.95M	3,230.17%9.95M
Current deferred assets	----	----	----	----	----	-63.87%756.25K	-63.87%756.25K	-58.60%756.25K	----	----
Other current assets	----	----	----	-368.20%-6.22M	-368.20%-6.22M	----	----	----	---1.33M	---1.33M
Total current assets	-24.14%28.5M	-29.82%27.07M	-40.98%28.14M	-20.49%41.28M	-20.49%41.28M	-14.28%37.58M	31.38%38.57M	68.28%47.68M	66.63%51.93M	66.63%51.93M
Non current assets
Net PPE	-10.89%40.82M	-11.14%41.69M	10.18%40.86M	8.11%38.54M	8.11%38.54M	26.22%45.81M	35.41%46.92M	9.30%37.08M	22.74%35.65M	22.74%35.65M
-Gross PPE	-3.61%56.54M	-4.61%55.7M	16.39%55.58M	13.41%51.55M	13.41%51.55M	29.54%58.65M	36.31%58.4M	15.42%47.75M	30.82%45.45M	30.82%45.45M
-Accumulated depreciation	-22.37%-15.71M	-22.07%-14.02M	-37.96%-14.72M	-32.70%-13.01M	-32.70%-13.01M	-42.91%-12.84M	-40.11%-11.48M	-43.30%-10.67M	-72.02%-9.8M	-72.02%-9.8M
Investments and advances	-9.76%1.46M	-11.94%1.54M	-5.98%1.61M	-2.54%1.71M	-2.54%1.71M	-3.98%1.62M	1.20%1.74M	-10.88%1.71M	2.10%1.76M	2.10%1.76M
-Long term equity investment	-9.76%1.46M	-11.94%1.54M	-5.98%1.61M	-2.54%1.71M	-2.54%1.71M	-3.98%1.62M	1.20%1.74M	-10.88%1.71M	2.10%1.76M	2.10%1.76M
Non current accounts receivable	--1.34M	--1.34M	--1.33M	0.00%1.33M	0.00%1.33M	----	----	----	0.00%1.33M	0.00%1.33M
Goodwill and other intangible assets	114.72%71.32M	114.50%73.25M	108.89%73.27M	39.16%39.38M	39.16%39.38M	20.83%33.22M	20.95%34.15M	24.42%35.08M	294.58%28.3M	294.58%28.3M
-Goodwill	148.00%5.14M	148.00%5.14M	527.88%13M	348.13%2.07M	348.13%2.07M	348.43%2.07M	348.43%2.07M	348.43%2.07M	0.00%461.75K	0.00%461.75K
-Other intangible assets	112.51%66.19M	112.34%68.11M	82.60%60.27M	34.03%37.31M	34.03%37.31M	15.23%31.15M	15.51%32.08M	19.03%33.01M	314.85%27.84M	314.85%27.84M
Due from related parties non current	--1.34M	--1.34M	--1.33M	0.00%1.33M	0.00%1.33M	--0	--0	--0	0.00%1.33M	0.00%1.33M
Non current deferred assets	--2.5K	--2.5K	--2.5K	-99.67%2.5K	-99.67%2.5K	----	----	----	--756.25K	--756.25K
Total non current assets	42.54%114.95M	42.27%117.81M	58.48%117.07M	19.43%80.97M	19.43%80.97M	20.73%80.65M	25.60%82.81M	13.01%73.87M	29.03%67.79M	29.03%67.79M
Total assets	21.34%143.46M	19.36%144.88M	19.47%145.21M	24.10%149.56M	24.10%149.56M	6.86%118.22M	27.38%121.37M	29.72%121.55M	43.98%120.52M	43.98%120.52M
Liabilities
Current liabilities
Current debt and capital lease obligation	43.12%8.54M	24.31%7.42M	6.96%6.38M	5.06%6.26M	5.06%6.26M	-30.72%5.97M	-44.91%5.97M	10.17%5.96M	-7.21%5.96M	-7.21%5.96M
-Current debt	34.67%7.79M	17.26%6.79M	-0.12%5.79M	-0.22%5.79M	-0.22%5.79M	-31.69%5.78M	-45.86%5.79M	7.36%5.79M	-9.44%5.8M	-9.44%5.8M
-Current capital lease obligation	306.64%753.35K	254.22%629.06K	248.53%592.16K	200.46%470.88K	200.46%470.88K	23.51%185.26K	28.10%177.59K	923.87%169.9K	919.51%156.72K	919.51%156.72K
Payables	96.08%7.08M	124.43%8.07M	175.10%8.37M	-18.87%6.7M	-18.87%6.7M	-28.87%3.61M	-45.28%3.6M	-59.21%3.04M	404.71%8.25M	404.71%8.25M
-accounts payable	26.48%2.98M	121.08%3.77M	222.79%3.83M	20.21%2.04M	20.21%2.04M	78.49%2.36M	-42.02%1.7M	-68.53%1.19M	24.01%1.7M	24.01%1.7M
-Total tax payable	188.90%3.51M	96.35%3.54M	101.59%3.68M	-41.05%3.67M	-41.05%3.67M	-64.19%1.22M	-46.67%1.8M	-46.87%1.82M	604,384.45%6.22M	604,384.45%6.22M
-Due to related parties current	--583.8K	--711.05K	--820.65K	244.84%961.66K	244.84%961.66K	----	----	----	23.94%278.87K	23.94%278.87K
-Other payable	----	-38.85%55.43K	30.81%42.13K	-54.53%24.97K	-54.53%24.97K	-72.14%37.11K	202.15%90.64K	7.36%32.21K	40.46%54.92K	40.46%54.92K
Current accrued expenses	110.97%1.67M	83.69%1.63M	-7.02%1.21M	-32.56%1.03M	-32.56%1.03M	-63.66%790.77K	-58.32%885.09K	-35.20%1.3M	-9.37%1.52M	-9.37%1.52M
Current deferred liabilities	----	----	----	----	----	--0	--0	--0	----	----
Other current liabilities	----	----	----	----	----	----	----	0.00%-1	----	----
Current liabilities	66.73%17.29M	63.81%17.11M	54.81%15.96M	-11.13%13.98M	-11.13%13.98M	-34.65%10.37M	-46.49%10.45M	-30.73%10.31M	61.60%15.73M	61.60%15.73M
Non current liabilities
Long term debt and capital lease obligation	-5.92%31.79M	-8.91%31.04M	-3.48%32.68M	0.44%32.34M	0.44%32.34M	64.66%33.79M	1,122.46%34.08M	358.74%33.85M	319.09%32.2M	319.09%32.2M
-Long term debt	-13.61%28.5M	-14.25%28.49M	-9.07%29.97M	-4.47%30.05M	-4.47%30.05M	67.09%32.99M	1,545.28%33.23M	361.56%32.96M	323.31%31.46M	323.31%31.46M
-Long term capital lease obligation	310.00%3.29M	199.36%2.55M	201.60%2.71M	209.93%2.28M	209.93%2.28M	3.07%802.05K	10.79%851.1K	274.67%898.6K	194.00%737.03K	194.00%737.03K
Non current deferred liabilities	205.98%9.48M	135.98%9.72M	50.37%7.91M	1,134.45%8.26M	1,134.45%8.26M	-66.47%3.1M	-54.48%4.12M	-37.12%5.26M	-90.29%668.91K	-90.29%668.91K
Other non current liabilities	----	----	----	----	----	-100.00%-2	----	----	----	----
Total non current liabilities	11.88%41.28M	6.72%40.77M	3.76%40.59M	23.52%40.6M	23.52%40.6M	23.95%36.89M	222.63%38.2M	148.40%39.12M	125.50%32.87M	125.50%32.87M
Total liabilities	23.91%58.56M	18.98%57.88M	14.41%56.55M	12.30%54.58M	12.30%54.58M	3.57%47.26M	55.10%48.65M	61.35%49.43M	99.91%48.6M	99.91%48.6M
Shareholders'equity
Share capital	52.96%53.17M	52.89%53.12M	52.98%53.12M	39.84%48.21M	39.84%48.21M	2.27%34.76M	2.22%34.75M	2.16%34.72M	1.83%34.47M	1.83%34.47M
-common stock	52.96%53.17M	52.89%53.12M	52.98%53.12M	39.84%48.21M	39.84%48.21M	2.27%34.76M	2.22%34.75M	2.16%34.72M	1.83%34.47M	1.83%34.47M
Retained earnings	-23.66%24.5M	-20.43%27M	-6.01%31.39M	13.20%37.72M	13.20%37.72M	18.72%32.09M	27.52%33.93M	29.13%33.4M	48.74%33.32M	48.74%33.32M
Gains losses not affecting retained earnings	75.88%7.23M	69.85%6.88M	3.75%4.15M	2.03%4.21M	2.03%4.21M	3.19%4.11M	21.97%4.05M	24.44%4M	31.37%4.12M	31.37%4.12M
Other equity interest	----	----	----	--4.85M	--4.85M	----	----	----	----	----
Total stockholders'equity	19.64%84.89M	19.63%87M	22.93%88.66M	32.07%94.98M	32.07%94.98M	9.17%70.96M	13.78%72.73M	14.36%72.12M	21.09%71.92M	21.09%71.92M
Total equity	19.64%84.89M	19.63%87M	22.93%88.66M	32.07%94.98M	32.07%94.98M	9.17%70.96M	13.78%72.73M	14.36%72.12M	21.09%71.92M	21.09%71.92M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Blue Horizon Global Capital Corp